2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956043754 SPALDING GEORGIANA L IRREV TUW SPAL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 811563 X 22313 22313 11236 137079 11236 0 899 34448 33549 12102 10892 1210 0 0 0 0 0 0 1190 0 0 1190 0 0 278 278 0 0 0 0 0 0 0 13570 11170 0 2400 36000 36000 49570 11170 0 38400 -15122 22379 0 36230 22675 22675 0 0 0 695708 694014 788888 731938 716689 811563 0 X 731938 716689 731938 716689 731938 716689 731938 -15122 4 716820 131 716689 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 2247 2558 -311 -311 12. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 2023-01-24 951 1005 -54 -54 29. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 2579 2728 -149 -149 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-01-24 399 450 -51 -51 35. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 3084 3235 -151 -151 29. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1491 1379 112 112 11. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 1697 1432 265 265 21. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 4520 4739 -219 -219 5. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 1076 927 149 149 34. GOLDMAN ACTIVEBETA US LC ETF 2021-10-06 2023-05-11 2766 2952 -186 -186 64. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 5792 6015 -223 -223 84. ISHARES RUSSELL 2000 ETF 2023-05-11 14535 10095 4440 4440 7. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 1084 911 173 173 282. VANGUARD MIDCAP VIPER 2023-05-11 57858 47177 10681 10681 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-06 2023-08-08 3167 3126 41 41 857. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 12366 14734 -2368 -2368 258. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 3723 4620 -897 -897 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 2467 2285 182 182 5. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 813 651 162 162 15. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 3313 2254 1059 1059 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-06 2023-10-05 1087 1129 -42 -42 26. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-05 370 466 -96 -96 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-05 1867 1828 39 39 44. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-05 4095 4955 -860 -860 31. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-05 1340 1649 -309 -309 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-05 1596 1591 5 5 178. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-10-05 796 952 -156 -156 11236 311 0 311 0 311 164 0 0 164 0 147 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12102 NONE 0 NONE 0 756617 20532 0 777149 0 0 777149 11657 765492 38275 38275 311 311 37964 0 37964 0 37964 38400 0 0 0 0 38400 37964 36841 0 0 0 0 0 0 0 38400 36841 0 0 1559 0 0 0 0 0 0 0 0 36405 0 0 0 0 0 0 0 0 NONE NONE X SANTA BARBARA HISTORICAL SOCIETY 136 E DE LA GUERRA ST SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 36000 36000 14 22313 18 11236 FEDERAL TAX REFUND 1 899 34448 34448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 464287226 ISHARES CORE U.S. AG AT COST 150725 141134 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 29067 49416 46434G103 ISHARES CORE MSCI EM AT COST 14982 15933 464288281 ISHARES JP MORGAN US AT COST 50438 48805 381430503 GOLDMAN ACTIVEBETA U AT COST 58010 65948 46090F100 INVESCO OPTIMUM YIEL AT COST 17355 13938 464287150 ISHARES CORE S&P TOT AT COST 125580 182153 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25319 23381 46434V613 ISHARES CORE TOTAL B AT COST 51828 47037 381430107 GOLDMAN SACHS ACTIVE AT COST 25271 24593 922908629 VANGUARD MIDCAP VIPE AT COST 43384 74212 33739H101 FIRST TRUST GLOBAL T AT COST 15574 14631 46432F842 ISHARES CORE MSCI EA AT COST 47701 49245 72201R833 PIMCO ENHANCED SHORT AT COST 21950 22054 921937793 VANGUARD LONG-TERM B AT COST 16830 16408 MUTUAL FUND TIMING ADJ 130 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 899 0 ROUNDING 4 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0